Metrovacesa Statistics

Total Valuation

Metrovacesa has a market cap or net worth of GBP 1.37 billion. The enterprise value is 1.55 billion.

Market Cap	1.37B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	151.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.41M

Valuation Ratios

The trailing PE ratio is 104.37 and the forward PE ratio is 30.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	104.37
Forward PE	30.08
PS Ratio	2.54
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	17.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	117.88
EV / Sales	2.78
EV / EBITDA	22.87
EV / EBIT	23.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.25.

Current Ratio	4.00
Quick Ratio	0.51
Debt / Equity	0.25
Debt / EBITDA	4.97
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	2.48M
Profits Per Employee	60,259
Employee Count	218
Asset Turnover	0.26
Inventory Turnover	0.30

Taxes

In the past 12 months, Metrovacesa has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	35.07%

Stock Price Statistics

The stock price has increased by +28.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.80%
50-Day Moving Average	10.91
200-Day Moving Average	9.46
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metrovacesa had revenue of GBP 540.07 million and earned 13.14 million in profits. Earnings per share was 0.09.

Revenue	540.07M
Gross Profit	102.01M
Operating Income	62.91M
Pretax Income	20.23M
Net Income	13.14M
EBITDA	65.54M
EBIT	62.91M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 154.17 million in cash and 325.92 million in debt, giving a net cash position of -171.74 million.

Cash & Cash Equivalents	154.17M
Total Debt	325.92M
Net Cash	-171.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	8.72
Working Capital	1.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	78.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 11.65% and 2.43%.

Gross Margin	18.89%
Operating Margin	11.65%
Pretax Margin	3.75%
Profit Margin	2.43%
EBITDA Margin	12.14%
EBIT Margin	11.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.66
Dividend Yield	6.04%
Dividend Growth (YoY)	11.86%
Years of Dividend Growth	1
Payout Ratio	658.43%
Buyback Yield	-0.03%
Shareholder Yield	6.01%
Earnings Yield	0.96%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6